ProShares Ultra MidCap400 (MVV)

Assets	$144.53M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$0.33
Dividend Yield	0.50%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+13.72%

Volume	17,783
Open	66.00
Previous Close	66.59
Day's Range	65.35 - 66.29
52-Week Low	40.97
52-Week High	70.13
Beta	2.09
Holdings	412
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

122.75% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.73%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	21.40%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	15.74%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	13.61%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	10.87%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	10.79%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	10.34%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	8.17%
S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX	n/a	6.54%
Carlisle Companies Incorporated	CSL	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.08709	Jul 3, 2024
Mar 20, 2024	$0.03295	Mar 27, 2024
Dec 20, 2023	$0.15038	Dec 28, 2023
Sep 20, 2023	$0.0547	Sep 27, 2023
Jun 21, 2023	$0.12092	Jun 28, 2023
Mar 22, 2023	$0.12023	Mar 29, 2023